27
FRIDAY, AUGUST 26, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
*
TIME
CUMULATIVE CHANGE
$ MILLION
(HOURS)
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
1,637
0930
-32
CLOSING BALANCE IN THE ACCOUNT
CHANGE ATTRIBUTABLE TO :
2,466
1000
-32
1100
-52
MONEY MARKET ACTIVITY
-51
1200
-52
LAF TODAY
+880
1500
-51
1600
-51
LAF RATE 3.00 BID/5.00 OFFER
TWI 122.2 *-0.1% 26.8.94
HONG KONG MONETARY AUTHORITY
EF BILLS
TERMS
YIELD
TERM
EF NOTES/HONG KONG GOVERNMENT BONDS
ISSUE COUPON PRICE
YIELD
1 WEEK
4.24
18 MONTHS
2602
4.40
98.09
5.86
1 MONTH
4.27
24 MONTHS
2608
6.15
100.01
6.24
3 MONTHS
4.43
30 MONTHS
3701
4.60
95.78
6.62
6 MONTHS
4.74
33 MONTHS
3704
6.15
98.81
6.75
12 MONTHS
5.31
36 MONTHS
3707
6.95
100.48
6.88
TOTAL TURNOVER OF BILLS AND BONDS
17,215 MN
CLOSED 26 AUGUST 1994
J
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